Walwhan Wind Rj Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Walwhan Wind Rj Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1,367.00 Cr. The most recent charge was created on 23 Jul 2020 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1217.00 Cr
- Canara Bank : 100.00 Cr
- Others : 50.00 Cr
₹257.84 crore
₹1,367.00 crore
3
Sbicap Trustee Company Limited
Satisfaction
20 Mar 2024
₹587.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168365 View Details | Sbicap Trustee Company Limited | ₹ 587.00 | 27 Mar 2018 | 06 Feb 2020 | 20 Mar 2024 | Satisfied |
| 100318504 View Details | Canara Bank | ₹ 100.00 | 31 Dec 2019 | - | 31 Dec 2021 | Satisfied |
| 100356388 View Details | Others | ₹ 50.00 | 23 Jul 2020 | - | 16 Jun 2021 | Satisfied |
| 10537264 View Details | Sbicap Trustee Company Limited | ₹ 630.00 | 17 Dec 2014 | 24 Jun 2015 | 24 Jan 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.